Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.071636 0.077487 0.083777 0.091072 0.099340 0.108469 0.119376
2025-08-31 0.061432 0.069303 0.078317 0.089526 0.103261 0.119780 0.141521
2025-09-07 0.055892 0.065098 0.076172 0.090734 0.109789 0.134500 0.170103
2025-09-14 0.050414 0.060065 0.072093 0.088582 0.111273 0.142536 0.191142
2025-09-21 0.046833 0.056888 0.069808 0.088181 0.114653 0.153255 0.217943
2025-09-28 0.043633 0.053832 0.067264 0.086958 0.116457 0.161671 0.242814
2025-10-05 0.042411 0.053229 0.067877 0.090107 0.124952 0.181652 0.292572
2025-10-12 0.040830 0.051972 0.067408 0.091529 0.130851 0.198355 0.341554
2025-10-19 0.039119 0.050383 0.066290 0.091777 0.134771 0.212215 0.389503
2025-10-26 0.037483 0.048774 0.064991 0.091560 0.137795 0.224902 0.439679
2025-11-02 0.035292 0.046226 0.062105 0.088500 0.135389 0.226456 0.463027
2025-11-09 0.033617 0.044340 0.060093 0.086689 0.135004 0.232037 0.499537
2025-11-16 0.032239 0.042865 0.058687 0.085891 0.136636 0.242775 0.558120
2025-11-23 0.030847 0.041303 0.057058 0.084585 0.137176 0.251368 0.615930
2025-11-30 0.030099 0.040673 0.056852 0.085734 0.142715 0.272998 0.734724
2025-12-07 0.028766 0.039077 0.054994 0.083765 0.141617 0.278092 0.794968
2025-12-14 0.027855 0.038089 0.054064 0.083401 0.143839 0.292362 0.908291
2025-12-21 0.026865 0.036929 0.052784 0.082274 0.144263 0.301934 1.010537
2025-12-28 0.026686 0.037035 0.053610 0.085176 0.154064 0.341267 1.334209
2026-01-04 0.026229 0.036673 0.053613 0.086485 0.160419 0.372722 1.682545
2026-01-11 0.025620 0.036033 0.053098 0.086713 0.164212 0.397338 2.049253
2026-01-18 0.024979 0.035313 0.052401 0.086513 0.166922 0.419361 2.472366
2026-01-25 0.023963 0.033940 0.050492 0.083696 0.162605 0.414339 2.576480